S&P 500   4,229.45 (-1.37%)
DOW   33,002.38 (-1.29%)
QQQ   354.92 (-1.75%)
AAPL   172.40 (-0.78%)
MSFT   313.39 (-2.61%)
META   300.94 (-1.92%)
GOOGL   132.43 (-1.30%)
AMZN   124.72 (-3.66%)
TSLA   246.53 (-2.02%)
NVDA   435.17 (-2.82%)
NIO   8.61 (-2.05%)
BABA   84.57 (-2.27%)
AMD   100.08 (-3.09%)
T   14.79 (+0.82%)
F   12.07 (-1.95%)
MU   67.83 (-0.19%)
CGC   0.68 (-6.82%)
GE   107.77 (-0.94%)
DIS   79.54 (-2.61%)
AMC   7.86 (-3.56%)
PFE   33.90 (-0.12%)
PYPL   57.30 (-2.15%)
NFLX   376.75 (-0.94%)
S&P 500   4,229.45 (-1.37%)
DOW   33,002.38 (-1.29%)
QQQ   354.92 (-1.75%)
AAPL   172.40 (-0.78%)
MSFT   313.39 (-2.61%)
META   300.94 (-1.92%)
GOOGL   132.43 (-1.30%)
AMZN   124.72 (-3.66%)
TSLA   246.53 (-2.02%)
NVDA   435.17 (-2.82%)
NIO   8.61 (-2.05%)
BABA   84.57 (-2.27%)
AMD   100.08 (-3.09%)
T   14.79 (+0.82%)
F   12.07 (-1.95%)
MU   67.83 (-0.19%)
CGC   0.68 (-6.82%)
GE   107.77 (-0.94%)
DIS   79.54 (-2.61%)
AMC   7.86 (-3.56%)
PFE   33.90 (-0.12%)
PYPL   57.30 (-2.15%)
NFLX   376.75 (-0.94%)
S&P 500   4,229.45 (-1.37%)
DOW   33,002.38 (-1.29%)
QQQ   354.92 (-1.75%)
AAPL   172.40 (-0.78%)
MSFT   313.39 (-2.61%)
META   300.94 (-1.92%)
GOOGL   132.43 (-1.30%)
AMZN   124.72 (-3.66%)
TSLA   246.53 (-2.02%)
NVDA   435.17 (-2.82%)
NIO   8.61 (-2.05%)
BABA   84.57 (-2.27%)
AMD   100.08 (-3.09%)
T   14.79 (+0.82%)
F   12.07 (-1.95%)
MU   67.83 (-0.19%)
CGC   0.68 (-6.82%)
GE   107.77 (-0.94%)
DIS   79.54 (-2.61%)
AMC   7.86 (-3.56%)
PFE   33.90 (-0.12%)
PYPL   57.30 (-2.15%)
NFLX   376.75 (-0.94%)
S&P 500   4,229.45 (-1.37%)
DOW   33,002.38 (-1.29%)
QQQ   354.92 (-1.75%)
AAPL   172.40 (-0.78%)
MSFT   313.39 (-2.61%)
META   300.94 (-1.92%)
GOOGL   132.43 (-1.30%)
AMZN   124.72 (-3.66%)
TSLA   246.53 (-2.02%)
NVDA   435.17 (-2.82%)
NIO   8.61 (-2.05%)
BABA   84.57 (-2.27%)
AMD   100.08 (-3.09%)
T   14.79 (+0.82%)
F   12.07 (-1.95%)
MU   67.83 (-0.19%)
CGC   0.68 (-6.82%)
GE   107.77 (-0.94%)
DIS   79.54 (-2.61%)
AMC   7.86 (-3.56%)
PFE   33.90 (-0.12%)
PYPL   57.30 (-2.15%)
NFLX   376.75 (-0.94%)
NYSEARCA:TAXF

American Century Diversified Municipal Bond ETF (TAXF) Price, Holdings, & News

$47.43
-0.22 (-0.46%)
(As of 10/3/2023 ET)
Compare
Today's Range
$47.39
▼
$47.64
50-Day Range
$47.65
▼
$50.33
52-Week Range
$47.11
▼
$50.81
Volume
37,259 shs
Average Volume
26,682 shs
Market Capitalization
$291.72 million
Assets Under Management
$328.87 million
Dividend Yield
2.11%
Net Expense Ratio
0.29%
ProfileChartDividendHoldings

About American Century Diversified Municipal Bond ETF

The American Century Diversified Municipal Bond ETF (TAXF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal bonds. The fund seeks current income that is exempt from federal taxes. TAXF was launched on Sep 10, 2018 and is managed by American Century Investments.

TAXF Price History

TAXF ETF News Headlines

December 21, 2018 | www.zacks.com
3 California Muni Bond Mutual Funds to Buy Now
See More Headlines
Receive TAXF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for American Century Diversified Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
American Century Investments
Fund Name
American Century Diversified Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TAXF
Inception Date
9/10/2018
Fund Manager
Peruvemba Satish, Rene Casis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Market
Development Level
Developed Markets
Region
North America
Number of Holdings
534

Fund Statistics

Assets Under Management
$328.87 million
Average Daily Volume
$29,312.40
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
84,400 shs

Miscellaneous

Outstanding Shares
6,150,000
Beta
0.16
Creation Unit
50,000
Creation Fee
$300.00
5G Stocks: The Path Forward is Profitable Cover
5G Stocks: The Path Forward is Profitable

Click the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

American Century Diversified Municipal Bond ETF Expenses

TypeTAXFBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.41%0.32%0.50%0.50%
Other Expenses0.00%0.16%0.27%0.64%0.57%
Total Expense0.29%0.46%0.39%0.74%0.69%
Fee Waiver0.00%-0.11%-0.25%-0.69%-0.58%
Net Expense0.29%0.49%0.34%0.57%0.57%

American Century Diversified Municipal Bond ETF (TAXF) Holdings & Exposure

Top 10 TAXF Holdings

  • Msilf Tax Exempt Portfolio Msilf Tax Exempt Portfolio
    Holding Weight: 1.25%
  • SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
    Holding Weight: 0.63%
  • MARYLAND ST 5%
    Holding Weight: 0.62%
  • HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%
    Holding Weight: 0.60%
  • NEVADA ST 5%
    Holding Weight: 0.56%
  • ORANGE CNTY CALIF TRANSN AUTH REV 4%
    Holding Weight: 0.56%
  • GEORGIA ST 5%
    Holding Weight: 0.54%
  • HOUSTON TEX ARPT SYS REV 5%
    Holding Weight: 0.54%
  • BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
    Holding Weight: 0.53%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.36%
    Holding Weight: 0.53%

TAXF Sector Exposure

TAXF Industry Exposure

Full Holdings Details













TAXF ETF - Frequently Asked Questions

How have TAXF shares performed in 2023?

American Century Diversified Municipal Bond ETF's stock was trading at $48.93 on January 1st, 2023. Since then, TAXF stock has decreased by 3.1% and is now trading at $47.43.
View the best growth stocks for 2023 here.

How often does American Century Diversified Municipal Bond ETF pay dividends? What is the dividend yield for American Century Diversified Municipal Bond ETF?

American Century Diversified Municipal Bond ETF announced a dividend on Friday, June 30th. Stockholders of record on Wednesday, July 5th will be paid a dividend of $0.1216 per share on Friday, July 7th. The ex-dividend date is Monday, July 3rd.
Read our dividend analysis for TAXF.

What does TAXF invest in?

American Century Diversified Municipal Bond ETF is a fixed income fund issued by American Century Investments. TAXF focuses on broad market investments. The fund's investments total to approximately $328.87 million assets under management.

What is the management fee for American Century Diversified Municipal Bond ETF?

American Century Diversified Municipal Bond ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for TAXF is 0.29%.

What other stocks do shareholders of American Century Diversified Municipal Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other American Century Diversified Municipal Bond ETF investors own include SecureWorks (SCWX) and iShares Preferred and Income Securities ETF (PFF).

What is American Century Diversified Municipal Bond ETF's stock symbol?

American Century Diversified Municipal Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "TAXF."

How do I buy shares of American Century Diversified Municipal Bond ETF?

Shares of TAXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is American Century Diversified Municipal Bond ETF's stock price today?

One share of TAXF stock can currently be purchased for approximately $47.43.

How much money does American Century Diversified Municipal Bond ETF make?

American Century Diversified Municipal Bond ETF (NYSEARCA:TAXF) has a market capitalization of $291.69 million.

This page (NYSEARCA:TAXF) was last updated on 10/3/2023 by MarketBeat.com Staff

My Account -